Atos - Registration Document 2016

H Appendix H.1

Definitions

Definitions

H.1

Financial terms and Key Performance Indicators

Business Key Performance Indicators

Operational Capital Employed •

External revenue • Organic growth •

CAGR •

Current and non-current •

Book-to-bill •

DSO •

TCV (Total Contract Value) •

Net debt •

Backlog/Order cover • Order entry/bookings •

Gross margin and indirect costs •

Operating margin •

Pipeline •

EBITDA • Gearing •

Legal staff •

Full Time Equivalent (FTE) •

Interest cover ratio • Leverage ratio • Operating income • Normalized net income •

Subcontractors •

Interims •

Direct staff • Indirect staff •

ROCE (Return On Capital Employed) •

Permanent staff • Temporary staff •

EPS •

Cash flow from operations •

Turnover •

Free Cash Flow •

Utilization rate and non-utilization rate •

Change in net debt • Attrition rate •

Business terms

Market terms

BPO • CRM • ERP • WAN • SEPA •

Consensus •

Dilutive instruments •

Dividends •

Enterprise Value (EV) • Free float • Market capitalization • PER (Price Earnings Ratio) • Volatility •

Trusted partner for your Digital Journey

312

Made with